002415

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CM
China Merchants Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.12%10.79M
Q2 20260.00%+00.12%10.79M
Q1 20260.00%+00.04%3.26M
Q4 2025<0.01%+00.04%3.27M
Q3 20250.03%+00.04%3.27M
Q2 20250.03%-2.33M0.04%3.27M
Q1 20250.08%+00.06%5.60M
Q4 20240.08%-7.32M0.06%5.60M
Q3 20240.13%-6.20K0.14%12.92M
Q2 20240.14%-12.69M0.14%12.93M
Q1 20240.08%+00.27%25.61M
Q4 20230.08%+7.70M0.27%25.61M
Q3 20230.06%+00.19%17.91M
Q2 20230.06%-5.64M0.19%17.91M
Q1 20230.03%-69.98K0.25%23.55M